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Keurig Dr Pepper
KDP

Overview Fund Activity

364 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
76
Increased
91
Reduced
131
Closed
68
Calls
$13.7M
Puts
$4.01M
Net Calls
+$9.72M
Net Calls Change
-$6.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$948M
2
Bank of America
2
Bank of America
North Carolina
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$707M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M
3
JP
3
Jana Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Hodges Capital Management
Texas
$716K +$215K +8,382 +43%
USAA
152
United Services Automobile Association
Texas
$711K – – –
GFS
153
GYL Financial Synergies
Connecticut
$697K +$697K +27,174 New
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$682K +$682K +26,601 New
UFF
155
USA Financial Formulas
Michigan
$670K +$152K +6,563 +29%
GC
156
Guardian Capital
Ontario, Canada
$624K +$624K +24,330 New
AB
157
Amalgamated Bank
New York
$606K -$23K -896 -4%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$598K +$18.8K +732 +3%
HC
159
Hendley & Co
Ohio
$575K -$6.54K -255 -1%
AWM
160
Avitas Wealth Management
California
$573K +$573K +22,345 New
CIC
161
Chilton Investment Company
Connecticut
$572K -$25.7K -1,004 -4%
B
162
BP
United Kingdom
$564K – – –
TD Asset Management
163
TD Asset Management
Ontario, Canada
$553K +$553K +21,567 New
AAM
164
Auxier Asset Management
Oregon
$511K -$118K -4,600 -19%
LPL Financial
165
LPL Financial
California
$506K +$117K +4,555 +30%
TI
166
Trexquant Investment
Connecticut
$498K -$1.22M -47,447 -71%
US Bancorp
167
US Bancorp
Minnesota
$492K -$293K -11,410 -37%
JIP
168
Jaffetilchin Investment Partners
Florida
$475K +$475K +18,526 New
CPO
169
Cerity Partners OCIO
New York
$474K -$132K -5,158 -22%
MAM
170
Martingale Asset Management
Massachusetts
$460K – – –
BC
171
Burney Company
Virginia
$442K -$375K -14,609 -46%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$432K -$179K -6,986 -29%
AG
173
Advisor Group
Arizona
$424K -$38K -1,483 -8%
Group One Trading
174
Group One Trading
Illinois
$409K +$409K +15,938 New
LFAS
175
Level Four Advisory Services
Texas
$399K +$104K +4,049 +35%
5 6
7
8 9